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LU0274208692   Xtrackers MSCI World Swap Ucts ETF 1C  
Last NAV29/04/2025114.2279 USD  +0.52  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025114.2279 USD 40 680 3764 646 833 720.357 818 153 487.32------
28/04/2025113.6329 USD 40 657 2064 619 996 842.527 792 779 191.99------

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